| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.12.2025 | 0.20% | 4.99 CHF | 5.00 CHF | 7'500 | 7'500 | 7'405 | 7'405 | 37'532 CHF | 37'606 CHF | 99.45% | 99.45% |
| 02.12.2025 | 0.20% | 5.03 CHF | 5.04 CHF | 7'500 | 7'500 | 7'295 | 7'295 | 37'151 CHF | 37'224 CHF | 99.98% | 99.98% |
| 28.11.2025 | 0.19% | 5.21 CHF | 5.22 CHF | 7'000 | 7'000 | 6'934 | 6'934 | 36'302 CHF | 36'372 CHF | 99.60% | 99.60% |
| 27.11.2025 | 0.19% | 5.24 CHF | 5.25 CHF | 7'000 | 7'000 | 6'934 | 6'934 | 36'304 CHF | 36'373 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.20% | 5.20 CHF | 5.21 CHF | 7'000 | 7'000 | 6'974 | 6'974 | 35'966 CHF | 36'036 CHF | 99.92% | 99.92% |
| 25.11.2025 | 0.20% | 5.14 CHF | 5.15 CHF | 7'000 | 7'000 | 7'413 | 7'413 | 37'078 CHF | 37'152 CHF | 99.19% | 99.19% |
| 24.11.2025 | 0.20% | 5.16 CHF | 5.17 CHF | 7'000 | 7'000 | 6'995 | 6'995 | 36'117 CHF | 36'187 CHF | 99.59% | 99.59% |
| 21.11.2025 | 0.20% | 5.11 CHF | 5.12 CHF | 7'000 | 7'000 | 7'158 | 7'158 | 36'293 CHF | 36'364 CHF | 99.17% | 99.17% |
| 20.11.2025 | 0.20% | 4.95 CHF | 4.96 CHF | 7'500 | 7'500 | 7'425 | 7'425 | 37'034 CHF | 37'108 CHF | 99.16% | 99.16% |
| 19.11.2025 | 0.21% | 4.88 CHF | 4.89 CHF | 7'500 | 7'500 | 7'429 | 7'429 | 36'156 CHF | 36'230 CHF | 99.95% | 99.95% |